BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$78.4M
3
+$72.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
PFE icon
Pfizer
PFE
+$58.5M

Top Sells

1
+$206M
2
+$110M
3
+$85.7M
4
SWN
Southwestern Energy Company
SWN
+$71.3M
5
PNW icon
Pinnacle West Capital
PNW
+$70M

Sector Composition

1 Financials 72.12%
2 Technology 5.16%
3 Consumer Discretionary 4.93%
4 Healthcare 4.74%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.78M 0.11%
147,680
-635,620
77
$7.54M 0.11%
+180,200
78
$7.49M 0.11%
+600,000
79
$7.33M 0.11%
+23,901
80
$7.29M 0.1%
108,164
+19,366
81
$7.12M 0.1%
48,758
82
$7.08M 0.1%
100,383
-4,953
83
$6.86M 0.1%
44,036
+21,547
84
$6.72M 0.1%
+148,900
85
$6.5M 0.09%
113,226
+26,997
86
$6.43M 0.09%
58,280
-52,166
87
$6.31M 0.09%
161,418
+55,618
88
$6.21M 0.09%
165,273
+117,273
89
$6.07M 0.09%
166,627
-79,184
90
$5.99M 0.09%
55,700
+40,000
91
$5.86M 0.08%
+339,002
92
$5.71M 0.08%
17,000
+5,000
93
$5.62M 0.08%
314,741
-23,366
94
$5.61M 0.08%
39,017
+27,368
95
$5.34M 0.08%
35,004
-104,106
96
$4.89M 0.07%
+120,200
97
$4.73M 0.07%
116,260
-369,540
98
$4.66M 0.07%
55,753
+38,025
99
$4.59M 0.07%
48,500
-90,000
100
$4.41M 0.06%
139,800
-400,000
2 3
4
5 6